v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Jun. 29, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 1,397 $ 2,859
Short-term investments 9,159 7,024
Accounts receivable, less allowance for credit losses of $35 and $31, respectively 1,081 1,171
Notes receivable, current 46 45
Assets held for sale 40 38
Deferred contract charges, current 21 21
Prepaid expenses and other current assets 486 335
Total current assets 12,230 11,493
LONG-TERM ASSETS    
Property and equipment, net 124 137
Operating lease right-of-use assets, net 413 489
Intangible assets definite-lived, net 161 182
Notes receivable, net of current portion 63 75
Deferred tax asset, net 3,820 3,995
Deferred contract charges, net of current portion 194 186
Total assets 17,005 16,557
CURRENT LIABILITIES    
Accounts payable - trade 286 207
Accrued expenses 856 855
Operating lease liabilities, current 374 370
Deferred revenues, current 99 308
Total current liabilities 1,615 1,740
LONG-TERM LIABILITIES    
Operating lease liabilities, net of current portion 111 206
Deferred revenues, net of current portion 442 457
Total liabilities 2,168 2,403
COMMITMENTS AND CONTINGENCIES (SEE NOTE C)
SHAREHOLDERS’ EQUITY    
Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectively 256 256
Additional paid-in capital 37,554 37,516
Retained earnings 8,259 7,614
Shares in treasury: 11,435,605 and 11,435,605 respectively (31,232) (31,232)
Total shareholders' equity 14,837 14,154
Total liabilities and shareholders' equity $ 17,005 $ 16,557

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